Notice #: 530 Date: March 23, 2007 To: Distribution From: MEMBERSHIP SERVICES Subject: New DTCC Deriv/SERV Accounts Added Trade Confirmation Effective immediately, the following firms are scheduled to Go-Live with additional funds on the DTCC s Deriv/SERV CDS/CDX Service. Their Account Names and Production Account Numbers are listed below: Cheyne Capital Management Cheyne Latam High Income 000482X Contact at Cheyne Capital Management: Tara Mulholland Phone Number: +44 (0) 207031 7431 Copernico Capital Partners Copernico Special Situations Fund 0000524X Contact at Copernico Capital Partners: Iiona Simonsich Phone Number: 00 5982 518 2512 Goldman Sachs Asset Management International 100665 100665 100808 100808 101174 101174 103110 103110 103111 103111 103123 103123
103124 103124 103125 103125 103128 103128 103131 103131 103133 103133 103136 103136 103138 103138 103140 103140 103142 103142 103144 103144 103148 103148 103155 103155 103162 103162 103163 103163 103164 103164 103176 103176 103181 103181 103182 103182 103184 103184 103186 103186 103190 103190 103195 103195 103196 103196 103199 103199 608011 608011 608022 608022 Contact at Goldman Sachs Asset Management International: Tunde Onasanya Phone Number: +44 0 20 7552 9411 M & G Investment Management Limited Specialist Investment Funds (1) PLC, in respect of its sub-fund M&G Alpha Opportunities Fund Episode L.P. 0000473X 0000474X Contact at M & G Investment Management Limited: Joke Oke Phone Number: +44 020 7548 2269 Pioneer Investment Management Limited Pioneer Fund: Pioneer Euro Treasury 0000472X Contact at Pioneer Investment Management Limited: Patrick Lambe Phone Number: +353 1480 2633 2
UBS Global Asset Management (UK) Ltd. 9210 Esselte Group US Ret Income Plan 0000471X Contact at UBS Global Asset Management (UK) Ltd.: Neesha Radia Phone Number: +44 (0) 20 7901 5904 Effective immediately, the following firms are scheduled to Go-Live on the DTCC s Deriv/SERV CDS/CDX Service. Their Account Names and s are listed below: H Partners LP H Partners LP 000489X Contact at H Partners LP: Rehan Jaffer Phone Number: (212) 974-7175 SPM III LLC The Zeno Prime Fund LP The Zeno Prime Offshore Fund Ltd. 000483X 000484X Contact at SPM III LLC: Jenelle Scanlon Phone Number: (203) 351-2873 3
SPM Products LLC SPM Composite Fund, LP SPM Strategies, LP Series 1-B SPM Strategies, LP Series 1-A SPM Strategies, LP Series 1-C SPM Strategies Offshore, SPC Portfolio I-B SPM Strategies Offshore, SPC Portfolio I-A SPM Strategies Offshore, SPC Portfolio I-C 000475X 000476X 000477X 000478X 000479X 000480X 000481X Contact at SPM Products LLC: Jenelle Scanlon Phone Number: (203) 351-2873 Stark Event Management LLC Stark Event Master Fund Ltd. 000491X Contact at Stark Event Management LLC: Amy Bretz Phone Number: (414)294-7503 Tiden Capital, LLC Tiden Destiny Master Fund Limited 0000470X Contact at Tiden Capital, LLC Kaye Kilcoyne Phone Number: (919) 969-4317 Effective immediately, the following firm is scheduled to Go-Live with an additional fund on the DTCC s Deriv/SERV Equities Service. Their Account Name and are listed below: Cheyne Capital Management Cheyne Latam High Income 000482X Contact at Cheyne Capital Management: Tara Mulholland Phone Number: +44 (0) 207031 7431 4
Effective immediately, the following firms are scheduled to Go-Live on the DTCC s Deriv/SERV Equities Service. Their Account Names and s are listed below: Stark Event Management LLC Stark Event Master Fund Ltd. 000491X Contact at Stark Event Management LLC: Amy Bretz Phone Number: (414)294-7503 Effective immediately, the following firm is scheduled to Go-Live on the DTCC s Deriv/SERV Interest Rate Service. Their Account Name and are listed below: Any questions or comments regarding this Important Notice or DTCC Deriv/SERV in general should be directed to: Justin Ciniello New York 1 212-855-4159 Craig Albanese New York 1 212-855-1413 5